US219868CF16 · USD

Corp Andina De Fomento 2.25% 2027/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2027-02-08

bullet · 0.75y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.75 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$8.2M	▲ $151K	0.00%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$7.9M	—	0.00%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.6M	—	0.01%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$960K	—	0.00%	2025-08-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$631K	—	0.01%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$605K	—	0.00%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$552K	—	0.00%	2025-10-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$391K	—	0.01%	2025-10-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$390K	—	0.01%	2025-08-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$366K	—	0.00%	2025-09-30
BNY Mellon Core Bond NPORT	Mutual Fund	$330K	—	0.02%	2025-10-31
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$293K	—	0.01%	2025-09-30
Neuberger Berman Strategic Income NPORT	Mutual Fund	$281K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$230K	—	0.00%	2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$205K	—	0.00%	2025-09-30
PD Aggregate Bond Index Portfolio NPORT	Mutual Fund	$195K	—	0.02%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$146K	—	0.00%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$98K	—	0.01%	2025-08-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond NPORT	Mutual Fund	$49K	—	0.05%	2025-08-31